Portfolio Management Services (PMS)Compare Schemes
Edelweiss Focused Mid & Small Cap Portfolio Series II vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Edelweiss Focused Mid & Small Cap Portfolio Series II
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
2.10%
6 Months
24.50%
29.13%
1 Year
16.08%
20.96%
3 Years
8.83%
17.22%
5 Years
7.88%
—
Since Inception
9.93%
23.59%
Fund Age
8 yrs 7 mo
3 yrs 7 mo
AUM
₹6.19 Cr
₹147.56 Cr
Alpha – 1 Year
16.43%
16.24%
Alpha – 3 Years
−0.16%
5.13%
Information Ratio – 3 Years
0.06
0.33
Volatility – 1 Year
23.83%
30.80%
Volatility – 3 Years
20.97%
25.65%
Beta – 1 Year
1.19
1.54
Beta – 3 Years
1.17
1.41
Sharpe Ratio – 1 Year
0.51
0.58
Sharpe Ratio – 3 Years
0.26
0.54
Worst Rolling Year
-1.14%
15.38%
Value at Worst Rolling Year
₹0.99 Cr
₹1.15 Cr
Deepest Drawdown
−28.92%
−28.52%
Recovery Period
458 days
122 days
1-Year Rolling Windows Positive
98.16%
100.00%
Median Rolling Year
14.31%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 9% · M 13% · S 77%
L 63% · M 11% · S 17%
Number of Stocks
33
18
Portfolio P/E
33.49
—
Top 5 Holdings
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%